Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-21 0.075096 0.081243 0.087861 0.095552 0.104289 0.113958 0.125545
2025-09-28 0.064547 0.072816 0.082309 0.094145 0.108703 0.126288 0.149564
2025-10-05 0.059773 0.069687 0.081668 0.097512 0.118402 0.145754 0.185665
2025-10-12 0.055599 0.066474 0.080151 0.099117 0.125616 0.162849 0.222323
2025-10-19 0.051848 0.063224 0.077993 0.099280 0.130515 0.177198 0.258268
2025-10-26 0.048658 0.060311 0.075845 0.098986 0.134430 0.190466 0.295871
2025-11-02 0.044942 0.056341 0.071823 0.095435 0.132755 0.194304 0.317570
2025-11-09 0.042276 0.053583 0.069219 0.093629 0.133441 0.202023 0.348905
2025-11-16 0.040247 0.051550 0.067456 0.092859 0.135613 0.212616 0.389771
2025-11-23 0.038271 0.049453 0.065421 0.091424 0.136400 0.220682 0.427898
2025-11-30 0.037345 0.048793 0.065447 0.093248 0.143076 0.241542 0.507274
2025-12-07 0.035534 0.046729 0.063196 0.091096 0.142195 0.246574 0.545943
2025-12-14 0.034217 0.045368 0.061999 0.090721 0.144825 0.260323 0.620785
2025-12-21 0.032781 0.043759 0.060322 0.089387 0.145465 0.269857 0.689227
2025-12-28 0.032409 0.043733 0.061140 0.092492 0.155439 0.304561 0.883440
2026-01-04 0.031726 0.043185 0.061067 0.093971 0.162272 0.333587 1.092943
2026-01-11 0.030841 0.042272 0.060325 0.094121 0.166224 0.356034 1.305653
2026-01-18 0.029943 0.041293 0.059408 0.093849 0.169179 0.376645 1.548546
2026-01-25 0.028572 0.039503 0.057028 0.090567 0.164709 0.372966 1.616839
2026-02-01 0.027567 0.038262 0.055525 0.088894 0.163885 0.381112 1.802213
2026-02-08 0.026787 0.037352 0.054545 0.088182 0.165299 0.397392 2.109761
2026-02-15 0.025953 0.036321 0.053304 0.086853 0.165021 0.407818 2.399454
2026-02-22 0.025649 0.036142 0.053541 0.088542 0.172659 0.450666 3.320660